Halmont Properties Corporation
HMT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.82% | -13.16% | 27.49% | 15.67% | 16.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.37% | 28.99% | 125.21% | 99.75% | -155.85% |
| Change in Net Operating Assets | 3.25% | 12.04% | 41.22% | -138.95% | 130.26% |
| Cash from Operations | 7.62% | 402.63% | 117.09% | -116.37% | 239.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.65% | -20.72% | -23.24% | 99.28% | 18,805.06% |
| Cash from Investing | -286.65% | -18.73% | -23.24% | 100.89% | 18,805.06% |
| Total Debt Issued | -- | 666.97% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 111,600.00% | -475,533.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -95.21% | -92.57% | -92.28% | -82.65% |
| Other Financing Activities | 26.55% | -- | -- | -82.54% | -15.64% |
| Cash from Financing | 182.91% | 15.19% | 10.65% | -95.73% | -449.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.45% | 2,218.75% | 251.40% | 770.47% | 46.54% |